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Vontobel Fund - Swiss Money B Chf (0P00000HYU)

Luxembourg

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113.860 -0.050 -0.04%

19/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0120694996

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.65M

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0P00000HYU Historical Data

Get free historical data for 0P00000HYU fund. You'll find the end of day price of the Vontobel Fund - Swiss Money B Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 19, 2025	113.860	113.860	113.910	113.860	-0.04%
Jun 18, 2025	113.910	113.910	113.910	113.900	0.01%
Jun 17, 2025	113.900	113.900	113.900	113.890	0.01%
Jun 16, 2025	113.890	113.890	113.890	113.890	-0.01%
Jun 13, 2025	113.900	113.900	113.900	113.900	-0.01%
Jun 12, 2025	113.910	113.910	113.910	113.910	0.01%
Jun 11, 2025	113.900	113.900	113.900	113.890	0.01%
Jun 10, 2025	113.890	113.890	113.890	113.890	0.03%
Jun 06, 2025	113.860	113.860	113.870	113.860	-0.01%
Jun 05, 2025	113.870	113.870	113.920	113.870	-0.04%
Jun 04, 2025	113.920	113.920	113.920	113.920	-0.01%
Jun 03, 2025	113.930	113.930	113.940	113.930	-0.01%
Jun 02, 2025	113.940	113.940	113.940	113.910	0.03%
May 30, 2025	113.910	113.910	113.910	113.910	0.01%
May 28, 2025	113.900	113.900	113.900	113.900	-0.02%
May 27, 2025	113.920	113.920	113.920	113.920	0.00%
May 26, 2025	113.920	113.920	113.920	113.900	0.02%
May 23, 2025	113.900	113.900	113.900	113.900	0.01%
May 22, 2025	113.890	113.890	113.890	113.870	0.02%
May 21, 2025	113.870	113.870	113.870	113.860	0.01%

Highest: 113.940

Lowest: 113.860

Difference: 0.080

Average: 113.900

Change %: 0.000

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